WC
ANDX

Whitney & Co’s Andeavor Logistics LP ANDX Stock Holding History

Whitney & Co’s Portfolio ANDX Stock Details ANDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,642
Closed -$482K – 117
2018
Q4 		$482K Sell
13,642
-1,463
-10% -$58.2K 0.12% 86
2018
Q3 		$605K Sell
15,105
-1,290
-8% -$60.6K 0.15% 81
2018
Q2 		$697K Sell
16,395
-7,641
-32% -$342K 0.19% 76
2018
Q1 		$1.08M Sell
24,036
-6,771
-22% -$330K 0.31% 71
2017
Q4 		$1.42M Buy
+30,807
New +$1.42M 0.41% 67
2017
Q3 		– Sell
-34,785
Closed -$1.8M – 106
2017
Q2 		$1.8M Buy
+34,785
New +$1.83M 0.59% 59
2017
Q1 		– Sell
-36,342
Closed -$1.85M – 99
2016
Q4 		$1.85M Sell
36,342
-2,293
-6% -$108K 0.7% 56
2016
Q3 		$1.87M Sell
38,635
-3,493
-8% -$166K 0.75% 52
2016
Q2 		$2.09M Sell
42,128
-3,644
-8% -$171K 0.85% 50
2016
Q1 		$2.09M Sell
45,772
-3,082
-6% -$135K 0.9% 46
2015
Q4 		$2.46M Sell
48,854
-845
-2% -$42.9K 1.07% 41
2015
Q3 		$2.24M Buy
49,699
+155
+0.3% +$8.02K 1.01% 45
2015
Q2 		$2.83M Sell
49,544
-1,206
-2% -$69K 1.23% 39
2015
Q1 		$2.73M Sell
50,750
-96
-0.2% -$5.29K 1.22% 39
2014
Q4 		$2.99M Buy
50,846
+1,704
+3% +$99.2K 1.34% 35
2014
Q3 		$3.48M Sell
49,142
-1,947
-4% -$137K 1.61% 22
2014
Q2 		$3.75M Sell
51,089
-747
-1% -$50.7K 1.73% 18
2014
Q1 		$3.12M Buy
51,836
+453
+0.9% +$26K 1.57% 29
2013
Q4 		$2.69M Buy
51,383
+6,603
+15% +$350K 1.48% 35
2013
Q3 		$2.6M Buy
44,780
+453
+1% +$25.1K 1.82% 24
2013
Q2 		$2.68M Buy
+44,327
New +$2.6M 1.96% 14

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Whitney & Co's ANDX Position: Q1 2019 in Review

Whitney & Co sold out of Andeavor Logistics LP (ANDX) in Q1 2019, closing a stake of 13,642 shares — an estimated $482K sold.

Whitney & Co first reported a position in ANDX in Q2 2013 and held it in 21 quarters. The position peaked at $3.75M in Q2 2014. 156 funds tracked by Wall St. Rank hold ANDX as of Q1 2019.

  • Whitney & Co reported no remaining Andeavor Logistics LP position as of Q1 2019 after selling out during the quarter.
  • Whitney & Co sold 13,642 Andeavor Logistics LP shares in Q1 2019, an estimated $482K.
  • Whitney & Co first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 21 quarters.
  • Whitney & Co's Andeavor Logistics LP position peaked at $3.75M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2019.

Based on Whitney & Co's 13F filing for Q1 2019, filed 6 May 2019.